RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-0.06%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
258
New
17
Increased
105
Reduced
21
Closed
45
Top Buys
| 1 |
RTX Corp
RTX
|
$1.09M |
| 2 |
Chevron
CVX
|
$1.02M |
| 3 |
McDonald's
MCD
|
$837K |
| 4 |
GE HealthCare
GEHC
|
$774K |
| 5 |
Exxon Mobil
XOM
|
$768K |
Top Sells
| 1 |
Diageo
DEO
|
$2.71M |
| 2 |
Weyerhaeuser
WY
|
$2.16M |
| 3 |
BHP
BHP
|
$2.02M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 14.12% |
| 4 | Energy | 11.64% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $669K | 0.18% |
1,841
+52
| +3% | +$18.9K |
|
127
American International
AIG
$45.1B
| $657K | 0.17% |
13,054
+174
| +1% | +$8.76K |
|
128
Church & Dwight Co
CHD
$22.7B
| $654K | 0.17% |
+7,400
| New | +$654K |
|
129
Henry Schein
HSIC
$8.44B
| $654K | 0.17% |
8,015
-20
| -0.2% | -$1.63K |
|
130
Sonos
SONO
$1.68B
| $638K | 0.17% |
32,500
-6,300
| -16% | -$124K |
|
131
Baxter International
BAX
$12.7B
| $633K | 0.17% |
15,605
+1,300
| +9% | +$52.7K |
|
|
WRK
132
DELISTED
WestRock Company
WRK
| $633K | 0.17% |
20,772
| – | – |
|
133
S&P Global
SPGI
$167B
| $627K | 0.17% |
1,818
+20
| +1% | +$6.9K |
|
134
Whirlpool
WHR
$5.21B
| $625K | 0.16% |
4,736
+1,065
| +29% | +$141K |
|
|
ETRN
135
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $590K | 0.16% |
102,000
-1,360
| -1% | -$7.87K |
|
136
Brookfield Asset Management
BAM
$97B
| $589K | 0.16% |
18,009
+491
| +3% | +$16.1K |
|
137
Western Union
WU
$2.8B
| $589K | 0.16% |
52,800
| – | – |
|
138
Franklin Electric
FELE
$4.35B
| $558K | 0.15% |
5,935
+60
| +1% | +$5.64K |
|
139
Clorox
CLX
$14.5B
| $556K | 0.15% |
3,512
| – | – |
|
140
Littelfuse
LFUS
$6.44B
| $554K | 0.15% |
2,065
| – | – |
|
141
Montrose Environmental
MEG
$1.1B
| $553K | 0.15% |
15,505
-8,450
| -35% | -$301K |
|
142
Starbucks
SBUX
$100B
| $552K | 0.15% |
5,305
+180
| +4% | +$18.7K |
|
143
Avery Dennison
AVY
$13.4B
| $539K | 0.14% |
3,012
+12
| +0.4% | +$2.15K |
|
144
Mativ Holdings
MATV
$687M
| $534K | 0.14% |
24,850
-1,600
| -6% | -$34.4K |
|
145
Generac Holdings
GNRC
$10.9B
| $511K | 0.13% |
+4,730
| New | +$511K |
|
146
Globus Medical
GMED
$8.27B
| $509K | 0.13% |
+8,981
| New | +$509K |
|
147
Kimberly-Clark
KMB
$42.8B
| $501K | 0.13% |
+3,731
| New | +$501K |
|
148
Blackrock
BLK
$175B
| $496K | 0.13% |
742
| – | – |
|
149
Charles Schwab
SCHW
$174B
| $486K | 0.13% |
9,285
+2,665
| +40% | +$139K |
|
150
Textron
TXT
$14.3B
| $483K | 0.13% |
6,840
+2,500
| +58% | +$177K |
|